Charnwood Development Services started in year 2015 as Private Limited Company with registration number 09519951. The Charnwood Development Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Loughborough at Mill View Garden 5A Tickow Lane. Postal code: LE12 9LY.
The company has one director. Richard C., appointed on 31 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Mill View Garden 5A Tickow Lane |
Office Address2 | Shepshed |
Town | Loughborough |
Post code | LE12 9LY |
Country of origin | United Kingdom |
Registration Number | 09519951 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Richard C. This PSC and has 75,01-100% shares.
Richard C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 1 730 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 24 209 | 49 643 | 238 527 | 217 554 | 222 079 | 180 423 | ||
Current Assets | 1 | 283 | 36 631 | 75 268 | 238 527 | 222 079 | 181 423 | |
Debtors | 12 422 | 25 625 | 1 000 | |||||
Property Plant Equipment | 1 885 | 4 212 | 4 450 | 3 449 | 2 587 | |||
Net Assets Liabilities | 1 730 | 5 248 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 730 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 730 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 616 | 1 359 | 2 144 | 3 145 | 4 007 | 4 675 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 127 054 | 180 568 | 160 533 | 165 380 | 23 775 | 11 628 | 3 772 | |
Fixed Assets | 128 501 | 149 185 | 151 512 | 151 750 | 23 449 | 22 587 | 22 006 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 743 | 785 | 1 001 | 862 | 668 | |||
Investments Fixed Assets | 147 300 | 147 300 | 147 300 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 1 | -126 771 | 143 937 | -85 265 | 73 147 | 193 779 | 210 451 | 177 651 |
Other Creditors | 174 384 | 130 456 | 144 343 | 23 775 | 5 793 | 2 674 | ||
Other Investments Other Than Loans | 147 300 | 147 300 | 147 300 | 20 000 | 20 000 | 20 000 | ||
Other Taxation Social Security Payable | 6 184 | 30 077 | 21 037 | 5 835 | 1 097 | |||
Property Plant Equipment Gross Cost | 2 501 | 5 571 | 6 594 | 6 594 | 6 594 | 6 681 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 070 | 1 023 | 87 | |||||
Total Assets Less Current Liabilities | 1 | 1 730 | 5 248 | 66 247 | 224 897 | 217 228 | 233 038 | 199 657 |
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 12 422 | 25 625 | 1 000 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||||
Creditors Due Within One Year | 127 054 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 9th, November 2023 |
accounts | Free Download (8 pages) |
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